DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$39M
2 +$11.6M
3 +$11.4M
4
FRGE icon
Forge Global Holdings
FRGE
+$10.2M
5
BAM icon
Brookfield Asset Management
BAM
+$9.12M

Top Sells

1 +$59M
2 +$8.81M
3 +$7.61M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M

Sector Composition

1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.13%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$376K 0.01%
1,763
+375
177
$372K 0.01%
867
178
$371K 0.01%
13,556
179
$371K 0.01%
4,601
180
$366K 0.01%
9,000
181
$360K 0.01%
3,235
182
$350K 0.01%
9,457
183
$347K 0.01%
5,486
184
$344K 0.01%
23,778
185
$338K 0.01%
2,750
-2,700
186
$338K 0.01%
4,320
187
$337K 0.01%
5,268
188
$336K 0.01%
2,693
189
$326K 0.01%
937
+19
190
$324K 0.01%
2,693
191
$318K 0.01%
6,173
-2,972
192
$317K 0.01%
2,085
193
$315K 0.01%
3,565
-234
194
$311K 0.01%
4,650
195
$300K 0.01%
2,419
+317
196
$290K 0.01%
3,191
197
$282K 0.01%
4,200
198
$282K 0.01%
2,546
-525
199
$281K 0.01%
4,000
200
$272K 0.01%
4,200
-350